Prelude Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,602
| Closed | -$3.45M | – | 1224 |
|
|
2024
Q4 | $3.45M | Buy |
13,602
+2,870
| +27% | +$728K | 0.22% | 74 |
|
|
2024
Q3 | $3.4M | Sell |
10,732
-5,229
| -33% | -$1.66M | 0.21% | 95 |
|
|
2024
Q2 | $5.96M | Sell |
15,961
-334
| -2% | -$125K | 0.41% | 36 |
|
|
2024
Q1 | $5.65M | Buy |
+16,295
| New | +$5.65M | 0.3% | 43 |
|
|
2023
Q4 | – | Sell |
-1,800
| Closed | -$876K | – | 1089 |
|
|
2023
Q3 | $876K | Buy |
1,800
+886
| +97% | +$431K | 0.06% | 271 |
|
|
2023
Q2 | $409K | Sell |
914
-405
| -31% | -$181K | 0.03% | 463 |
|
|
2023
Q1 | $640K | Sell |
1,319
-1,400
| -51% | -$680K | 0.04% | 346 |
|
|
2022
Q4 | $1.39M | Sell |
2,719
-1,391
| -34% | -$712K | 0.07% | 266 |
|
|
2022
Q3 | $1.99M | Buy |
4,110
+1,273
| +45% | +$618K | 0.07% | 228 |
|
|
2022
Q2 | $1.33M | Sell |
2,837
-390
| -12% | -$183K | 0.04% | 338 |
|
|
2022
Q1 | $1.4M | Buy |
3,227
+1,357
| +73% | +$590K | 0.04% | 363 |
|
|
2021
Q4 | $867K | Buy |
1,870
+758
| +68% | +$351K | 0.02% | 522 |
|
|
2021
Q3 | $433K | Buy |
+1,112
| New | +$433K | 0.01% | 722 |
|
|
2021
Q2 | – | Sell |
-1,533
| Closed | -$644K | – | 1474 |
|
|
2021
Q1 | $644K | Buy |
1,533
+394
| +35% | +$166K | 0.02% | 497 |
|
|
2020
Q4 | $467K | Buy |
1,139
+712
| +167% | +$292K | 0.01% | 388 |
|
|
2020
Q3 | $177K | Buy |
+427
| New | +$177K | 0.01% | 528 |
|
|
2020
Q2 | – | Sell |
-245
| Closed | -$77K | – | 1491 |
|
|
2020
Q1 | $77K | Sell |
245
-218
| -47% | -$68.5K | 0.01% | 408 |
|
|
2019
Q4 | $170K | Buy |
463
+32
| +7% | +$11.7K | 0.01% | 574 |
|
|
2019
Q3 | $110K | Buy |
+431
| New | +$110K | 0.01% | 559 |
|
|
2019
Q1 | – | Sell |
-287
| Closed | -$82K | – | 1519 |
|
|
2018
Q4 | $82K | Sell |
287
-1,033
| -78% | -$295K | 0.01% | 723 |
|
|
2018
Q3 | $447K | Buy |
1,320
+161
| +14% | +$54.5K | 0.03% | 358 |
|
|
2018
Q2 | $345K | Sell |
1,159
-90
| -7% | -$26.8K | 0.02% | 496 |
|
|
2018
Q1 | $336K | Buy |
1,249
+269
| +27% | +$72.4K | 0.02% | 481 |
|
|
2017
Q4 | $243K | Sell |
980
-94
| -9% | -$23.3K | 0.02% | 507 |
|
|
2017
Q3 | $262K | Buy |
1,074
+75
| +8% | +$18.3K | 0.02% | 507 |
|
|
2017
Q2 | $240K | Buy |
999
+72
| +8% | +$17.3K | 0.02% | 465 |
|
|
2017
Q1 | $191K | Sell |
927
-6,152
| -87% | -$1.27M | 0.02% | 537 |
|
|
2016
Q4 | $1.44M | Sell |
7,079
-5,318
| -43% | -$1.08M | 0.17% | 137 |
|
|
2016
Q3 | $2.19M | Buy |
12,397
+2,464
| +25% | +$436K | 0.23% | 80 |
|
|
2016
Q2 | $1.79M | Sell |
9,933
-2,667
| -21% | -$480K | 0.25% | 100 |
|
|
2016
Q1 | $2.31M | Buy |
12,600
+3,980
| +46% | +$728K | 0.32% | 62 |
|
|
2015
Q4 | $1.54M | Buy |
8,620
+2,320
| +37% | +$414K | 0.24% | 83 |
|
|
2015
Q3 | $1.13M | Buy |
6,300
+5,300
| +530% | +$949K | 0.16% | 132 |
|
|
2015
Q2 | $191K | Buy |
+1,000
| New | +$191K | 0.03% | 569 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$43K | – | 1937 |
|
|
2014
Q4 | $43K | Buy |
+300
| New | +$43K | 0.01% | 1221 |
|
|
2014
Q3 | – | Sell |
-170
| Closed | -$22K | – | 1843 |
|
|
2014
Q2 | $22K | Sell |
170
-2,230
| -93% | -$289K | ﹤0.01% | 1539 |
|
|
2014
Q1 | $271K | Buy |
+2,400
| New | +$271K | 0.04% | 546 |
|